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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 9 742.00 | | 9 742.00 |
AT Other tangible assets | 89 464.00 | 89 082.00 | 381.00 | 89 464.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 266.00 | 98 824.00 | 441.00 | 99 266.00 |
BX Customers and related accounts | 10 621.00 | | 10 621.00 | 10 621.00 |
BZ Other receivables | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 109 791.00 | | 109 791.00 | 109 791.00 |
CO Grand total (0 to V) | 209 057.00 | 98 824.00 | 110 233.00 | 209 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 72 712.00 | | | 72 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 14 737.00 | | | 14 737.00 |
EC TOTAL (IV) | 37 520.00 | | | 37 520.00 |
EE Grand total (I to V) | 110 233.00 | | | 110 233.00 |
EG Accrued income and payables due within one year | 37 520.00 | | | 37 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 621.00 | | 40 621.00 | 40 621.00 |
FJ Net sales | 40 621.00 | | 40 621.00 | 40 621.00 |
FR Total operating income (I) | | | 40 622.00 | |
FW Other purchases and external expenses | | | 23 604.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 629.00 | | | 40 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 717.00 | | | 32 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | | | 7 912.00 |
HP References: Equipment leasing | 10 621.00 | | | 10 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 266.00 | | | 99 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 206.00 | | | 99 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 515.00 | 3 308.00 | | 95 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 515.00 | 3 308.00 | | 95 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 10 621.00 | | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 10 678.00 | 10 678.00 | | 10 678.00 |
VI Group and Associates | 11 023.00 | 11 023.00 | | 11 023.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 614.00 | | | 92 614.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 633.00 | 106 633.00 | | 106 633.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 520.00 | 37 520.00 | | 37 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 19 492.00 | | | 19 492.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | | | 3 356.00 |
YY Amount of VAT collected | 23 120.00 | | | 23 120.00 |
YZ Total deductible VAT on goods and services | 2 013.00 | | | 2 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 604.00 | | | 23 604.00 |
